Holdings of VANGUARD SMALL-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 60.6B $ including 60.5B $ in equities, 99.8 %
- Positions
- 838 in 11 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Energizer Holdings Inc | 1,005,573 | 16.5M $ | 0.03 % |
| 702 | World Kinect Corp | 715,471 | 16.5M $ | 0.03 % |
| 703 | QuidelOrtho Corp | 999,903 | 16.4M $ | 0.03 % |
| 704 | Under Armour Inc | 2,767,829 | 16.4M $ | 0.03 % |
| 705 | Reynolds Consumer Products Inc | 772,298 | 16.4M $ | 0.03 % |
| 706 | Array Technologies Inc | 2,244,831 | 16.2M $ | 0.03 % |
| 707 | CONMED Corp | 452,847 | 16M $ | 0.03 % |
| 708 | Safety Insurance Group Inc | 218,746 | 15.9M $ | 0.03 % |
| 709 | Progress Software Corp | 618,512 | 15.9M $ | 0.03 % |
| 710 | Huron Consulting Group Inc | 124,270 | 15.8M $ | 0.03 % |
| 711 | PROG Holdings Inc | 552,174 | 15.8M $ | 0.03 % |
| 712 | Stepan Co | 315,813 | 15.8M $ | 0.03 % |
| 713 | Wendy's Co/The | 2,236,604 | 15.5M $ | 0.03 % |
| 714 | Ladder Capital Corp | 1,588,399 | 15.5M $ | 0.03 % |
| 715 | TriNet Group Inc | 416,799 | 15.2M $ | 0.03 % |
| 716 | F&G Annuities & Life Inc | 597,497 | 15.1M $ | 0.02 % |
| 717 | Verra Mobility Corp | 1,055,921 | 15.1M $ | 0.02 % |
| 718 | Tompkins Financial Corp | 190,575 | 15M $ | 0.02 % |
| 719 | CVR Energy Inc | 442,934 | 14.9M $ | 0.02 % |
| 720 | PennyMac Mortgage Investment Trust | 1,278,051 | 14.9M $ | 0.02 % |
| 721 | Papa John's International Inc | 457,784 | 14.8M $ | 0.02 % |
| 722 | RLJ Lodging Trust | 1,997,093 | 14.8M $ | 0.02 % |
| 723 | Global Net Lease Inc | 1,572,854 | 14.7M $ | 0.02 % |
| 724 | Edgewell Personal Care Co | 686,097 | 14.6M $ | 0.02 % |
| 725 | Chimera Investment Corp | 1,163,661 | 14.6M $ | 0.02 % |
| 726 | G-III Apparel Group Ltd | 526,687 | 14.6M $ | 0.02 % |
| 727 | MillerKnoll Inc | 1,002,354 | 14.5M $ | 0.02 % |
| 728 | MFA Financial Inc | 1,499,459 | 14.4M $ | 0.02 % |
| 729 | Centerspace | 246,359 | 14.2M $ | 0.02 % |
| 730 | Rogers Corp | 130,913 | 14.1M $ | 0.02 % |
| 731 | Venture Global Inc | 880,290 | 13.9M $ | 0.02 % |
| 732 | Upbound Group Inc | 768,206 | 13.9M $ | 0.02 % |
| 733 | Weis Markets Inc | 199,877 | 13.7M $ | 0.02 % |
| 734 | Surgery Partners Inc | 1,139,775 | 13.6M $ | 0.02 % |
| 735 | First Advantage Corp | 1,152,080 | 13.5M $ | 0.02 % |
| 736 | Insperity Inc | 498,694 | 13.5M $ | 0.02 % |
| 737 | Sonic Automotive Inc | 189,869 | 13M $ | 0.02 % |
| 738 | NCR Voyix Corp | 2,041,644 | 12.9M $ | 0.02 % |
| 739 | Azenta Inc | 608,845 | 12.9M $ | 0.02 % |
| 740 | Pacira BioSciences Inc | 564,930 | 12.8M $ | 0.02 % |
| 741 | Boston Beer Co Inc/The | 55,373 | 12.8M $ | 0.02 % |
| 742 | Virtus Investment Partners Inc | 94,240 | 12.7M $ | 0.02 % |
| 743 | American Assets Trust Inc | 676,235 | 12.4M $ | 0.02 % |
| 744 | Employers Holdings Inc | 298,768 | 12.3M $ | 0.02 % |
| 745 | Capitol Federal Financial Inc | 1,716,272 | 12.2M $ | 0.02 % |
| 746 | BrightView Holdings Inc | 1,037,610 | 12.2M $ | 0.02 % |
| 747 | Liberty Broadband Corp | 241,612 | 12.1M $ | 0.02 % |
| 748 | Ingram Micro Holding Corp | 517,860 | 12.1M $ | 0.02 % |
| 749 | Piedmont Realty Trust Inc | 1,833,678 | 12M $ | 0.02 % |
| 750 | Excelerate Energy Inc | 352,584 | 11.8M $ | 0.02 % |
| 751 | United Parks & Resorts Inc | 360,528 | 11.8M $ | 0.02 % |
| 752 | LGI Homes Inc | 288,789 | 11.4M $ | 0.02 % |
| 753 | JBG SMITH Properties | 779,250 | 11.4M $ | 0.02 % |
| 754 | Matthews International Corp | 434,290 | 11.2M $ | 0.02 % |
| 755 | ScanSource Inc | 299,698 | 10.9M $ | 0.02 % |
| 756 | Array Digital Infrastructure Inc | 235,272 | 10.9M $ | 0.02 % |
| 757 | Safehold Inc | 790,415 | 10.7M $ | 0.02 % |
| 758 | Driven Brands Holdings Inc | 845,366 | 10.7M $ | 0.02 % |
| 759 | Coty Inc | 5,169,884 | 10.4M $ | 0.02 % |
| 760 | Empire State Realty Trust Inc | 1,988,308 | 10.3M $ | 0.02 % |
| 761 | RPC Inc | 1,457,754 | 10.3M $ | 0.02 % |
| 762 | Iovance Biotherapeutics Inc | 2,873,919 | 10.1M $ | 0.02 % |
| 763 | Interface Inc | 404,353 | 10.1M $ | 0.02 % |
| 764 | Apogee Enterprises Inc | 300,107 | 10.1M $ | 0.02 % |
| 765 | Janus International Group Inc | 1,936,916 | 10M $ | 0.02 % |
| 766 | Grocery Outlet Holding Corp | 1,369,270 | 9.7M $ | 0.02 % |
| 767 | Under Armour Inc | 1,665,971 | 9.6M $ | 0.02 % |
| 768 | Gorman-Rupp Co/The | 154,574 | 9.6M $ | 0.02 % |
| 769 | GCI Liberty Inc | 249,354 | 9.3M $ | 0.02 % |
| 770 | Integra LifeSciences Holdings Corp | 972,981 | 9.2M $ | 0.02 % |
| 771 | TripAdvisor Inc | 842,722 | 9M $ | 0.01 % |
| 772 | Marcus & Millichap Inc | 336,922 | 9M $ | 0.01 % |
| 773 | Gibraltar Industries Inc | 216,972 | 8.7M $ | 0.01 % |
| 774 | eXp World Holdings Inc | 1,426,601 | 8.5M $ | 0.01 % |
| 775 | GCM Grosvenor Inc | 848,469 | 8.3M $ | 0.01 % |
| 776 | Utz Brands Inc | 1,039,047 | 8.2M $ | 0.01 % |
| 777 | Five9 Inc | 533,672 | 8.1M $ | 0.01 % |
| 778 | Janus Living Inc | 332,158 | 7.8M $ | 0.01 % |
| 779 | Vitesse Energy Inc | 425,995 | 7.7M $ | 0.01 % |
| 780 | Navient Corp | 907,791 | 7.4M $ | 0.01 % |
| 781 | Sinclair Inc | 573,124 | 7.4M $ | 0.01 % |
| 782 | Forestar Group Inc | 298,970 | 7.3M $ | 0.01 % |
| 783 | Teladoc Health Inc | 1,310,098 | 7.1M $ | 0.01 % |
| 784 | Navan Inc | 513,154 | 6.8M $ | 0.01 % |
| 785 | Neptune Insurance Holdings Inc | 277,873 | 6.7M $ | 0.01 % |
| 786 | Greif Inc | 76,233 | 6.7M $ | 0.01 % |
| 787 | Vestis Corp | 823,609 | 6.5M $ | 0.01 % |
| 788 | Fortrea Holdings Inc | 683,670 | 6.4M $ | 0.01 % |
| 789 | Saul Centers Inc | 197,204 | 6.4M $ | 0.01 % |
| 790 | U-Haul Holding Co | 129,221 | 6.2M $ | 0.01 % |
| 791 | Day One Biopharmaceuticals Inc | 284,460 | 6.1M $ | 0.01 % |
| 792 | Quanex Building Products Corp | 337,344 | 6.1M $ | 0.01 % |
| 793 | Netskope Inc | 702,054 | 6M $ | 0.01 % |
| 794 | Camping World Holdings Inc | 872,077 | 6M $ | 0.01 % |
| 795 | Ameresco Inc | 229,977 | 5.9M $ | 0.01 % |
| 796 | McGraw Hill Inc | 420,780 | 5.8M $ | 0.01 % |
| 797 | Rush Enterprises Inc | 87,868 | 5.7M $ | 0.01 % |
| 798 | Accelerant Holdings | 420,551 | 5.6M $ | 0.01 % |
| 799 | Dream Finders Homes Inc | 400,267 | 5.6M $ | 0.01 % |
| 800 | BrightSpire Capital Inc | 944,022 | 5.3M $ | 0.01 % |
Sector breakdown
- Industrials 3.1 %
- Materials 2.8 %
- Technology 2.7 %
- Health care 2.6 %
- Utilities 2.0 %
- Consumer staples 1.6 %
- Energy 1.3 %
- Consumer discretionary 1.2 %
- Communication 0.8 %
- Financials 0.7 %
- Real estate 0.2 %
- Unattributed 81.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Bermuda 0.9 %
- Singapore 0.6 %
- Netherlands 0.5 %
- Ireland 0.3 %
- Puerto Rico 0.2 %
- Jersey 0.2 %
- United Kingdom 0.1 %
- British Virgin Islands 0.0 %
- Cayman Islands 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 817 | 58.8B $ | 97.11 % |
| 2 | Bermuda | 7 | 565.6M $ | 0.93 % |
| 3 | Singapore | 1 | 353.4M $ | 0.58 % |
| 4 | Netherlands | 2 | 282.7M $ | 0.47 % |
| 5 | Ireland | 2 | 184M $ | 0.30 % |
| 6 | Puerto Rico | 3 | 101.2M $ | 0.17 % |
| 7 | Jersey | 1 | 93M $ | 0.15 % |
| 8 | United Kingdom | 1 | 84.3M $ | 0.14 % |
| 9 | British Virgin Islands | 1 | 29.3M $ | 0.05 % |
| 10 | Cayman Islands | 2 | 28M $ | 0.05 % |
| 11 | Marshall Islands | 1 | 26.4M $ | 0.04 % |
Cite this page
Titelia. "Holdings of VANGUARD SMALL-CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000002847